First Trust Senior Floting Rate Income Fund II Split history
First Trust Senior Floting Rate Income Fund II has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for First Trust Senior Floting Rate Income Fund II
First Trust Senior Floting Rate Income Fund II has declared 254 dividends since Aug. 2, 2004.
In the past 12 months, First Trust Senior Floting Rate Income Fund II has declared an equity dividend amounting to $1.20 per share.
At the current share price of $9.9500, First Trust Senior Floting Rate Income Fund II's dividend yield is 12.06%. Adjusting for Split the dividend yield is 1.01%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
02 Sep 2025 | 0.10 | Equity Share |
01 Aug 2025 | 0.10 | Equity Share |
01 Jul 2025 | 0.10 | Equity Share |
02 Jun 2025 | 0.10 | Equity Share |
01 May 2025 | 0.10 | Equity Share |
01 Apr 2025 | 0.10 | Equity Share |
03 Mar 2025 | 0.10 | Equity Share |
03 Feb 2025 | 0.10 | Equity Share |
02 Jan 2025 | 0.10 | Equity Share |
02 Dec 2024 | 0.10 | Equity Share |
01 Nov 2024 | 0.10 | Equity Share |
01 Oct 2024 | 0.10 | Equity Share |
03 Sep 2024 | 0.10 | Equity Share |
01 Aug 2024 | 0.10 | Equity Share |
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Board Meetings - First Trust Senior Floting Rate Income Fund II
The latest board meeting for First Trust Senior Floting Rate Income Fund II took place on 09 Sep 2025, for the purpose of First Trust Senior Floating Rate Income Fund II Annual General Meeting for 2025
Ex-Date | Purpose | Notes |
---|---|---|
09 Sep 2025 | First Trust Senior Floating Rate Income Fund II Annual General Meeting for 2025 | - |
04 Sep 2025 | First Trust Senior Floating Rate Income Fund II Annual General Meeting for 2025 | - |
08 Aug 2025 | First Trust Senior Floating Rate Income Fund II Annual Report for 2025 | - |
06 Aug 2025 | First Trust Senior Floating Rate Income Fund II Annual Report for 2025 | - |
05 Feb 2025 | First Trust Senior Floating Rate Income Fund II Second Quarter Earnings Results for 2025 | - |
31 Jan 2025 | First Trust Senior Floating Rate Income Fund II Second Quarter Earnings Results for 2025 | - |
11 Sep 2024 | First Trust Senior Floating Rate Income Fund II Annual General Meeting for 2024 | - |
09 Sep 2024 | First Trust Senior Floating Rate Income Fund II Annual General Meeting for 2024 | - |
09 Aug 2024 | First Trust Senior Floating Rate Income Fund II Annual Report for 2024 | - |
08 Aug 2024 | First Trust Senior Floating Rate Income Fund II Annual Report for 2024 | - |